Advanced Search

LU1130246314   Fisch Umbrella Fd Fisch Convert Glb Sust Fd BC Cap  
Last NAV03/06/2025106.82 CHF  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025106.82 CHF 74 485.1367 956 185.04212 688 926.22------
02/06/2025106.47 CHF 74 485.1367 930 521.77212 668 842.86------

Number of results : 2
Number of pages : 1

   
  Incorporating